10-K Filing
Filing Information
| Form Type | 10-K |
| Accession Number | 0000103379-18-000003 |
| Period End Date | 20171231 |
| Filing Date | 20180228 |
| Fiscal Year | 2017 |
| Fiscal Period | FY |
| XBRL Instance | vfc-20171230.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
77 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Accounts receivable, allowance for doubtful accounts |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$26.25M | USD | Point-in-time |
| Accounts receivable, allowance for doubtful accounts |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$20.54M | USD | Point-in-time |
| Preferred Stock, par value (in USD per share) |
PreferredStockParOrStatedValuePerShare
|
$1.00 | USD | Point-in-time |
| Preferred Stock, par value (in USD per share) |
PreferredStockParOrStatedValuePerShare
|
$1.00 | USD | Point-in-time |
| Preferred Stock, shares authorized (in shares) |
PreferredStockSharesAuthorized
|
25.00M | shares | Point-in-time |
| Cash and equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$1.23B | USD | Point-in-time |
| Cash and equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$566.08M | USD | Point-in-time |
| Cash and equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$945.61M | USD | Point-in-time |
| Preferred Stock, shares authorized (in shares) |
PreferredStockSharesAuthorized
|
25.00M | shares | Point-in-time |
| Accounts receivable, less allowance for doubtful accounts of $26,252 in 2017 and $20,538 in 2016 |
AccountsReceivableNetCurrent
|
$1.42B | USD | Point-in-time |
| Accounts receivable, less allowance for doubtful accounts of $26,252 in 2017 and $20,538 in 2016 |
AccountsReceivableNetCurrent
|
$1.15B | USD | Point-in-time |
| Preferred Stock, shares outstanding (in shares) |
PreferredStockSharesOutstanding
|
0.00 | shares | Point-in-time |
| Preferred Stock, shares outstanding (in shares) |
PreferredStockSharesOutstanding
|
0.00 | shares | Point-in-time |
| Common Stock, stated value (in USD per share) |
CommonStockParOrStatedValuePerShare
|
$0.25 | USD | Point-in-time |
| Inventories |
InventoryNet
|
$1.71B | USD | Point-in-time |
| Inventories |
InventoryNet
|
$1.42B | USD | Point-in-time |
| Common Stock, stated value (in USD per share) |
CommonStockParOrStatedValuePerShare
|
$0.25 | USD | Point-in-time |
| Common Stock, stated value (in USD per share) |
CommonStockParOrStatedValuePerShare
|
$0.25 | USD | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$293.89M | USD | Point-in-time |
| Common Stock, shares authorized (in shares) |
CommonStockSharesAuthorized
|
1.20B | shares | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$296.71M | USD | Point-in-time |
| Common Stock, shares authorized (in shares) |
CommonStockSharesAuthorized
|
1.20B | shares | Point-in-time |
| Current assets of discontinued operations |
AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent
|
$197.98M | USD | Point-in-time |
| Current assets of discontinued operations |
AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent
|
$402.06M | USD | Point-in-time |
| Common Stock, shares outstanding (in shares) |
CommonStockSharesOutstanding
|
414.01M | shares | Point-in-time |
| Common Stock, shares outstanding (in shares) |
CommonStockSharesOutstanding
|
395.82M | shares | Point-in-time |
| Total current assets |
AssetsCurrent
|
$4.29B | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$4.39B | USD | Point-in-time |
| Property, plant and equipment, net |
PropertyPlantAndEquipmentNet
|
$895.96M | USD | Point-in-time |
| Property, plant and equipment, net |
PropertyPlantAndEquipmentNet
|
$1.00B | USD | Point-in-time |
| Intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$1.53B | USD | Point-in-time |
| Intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$2.09B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$1.69B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$1.55B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$1.61B | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$922.31M | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$781.25M | USD | Point-in-time |
| Other assets of discontinued operations |
DisposalGroupIncludingDiscontinuedOperationOtherNoncurrentAssets
|
- | USD | Point-in-time |
| Other assets of discontinued operations |
DisposalGroupIncludingDiscontinuedOperationOtherNoncurrentAssets
|
$539.32M | USD | Point-in-time |
| TOTAL ASSETS |
Assets
|
$9.74B | USD | Point-in-time |
| TOTAL ASSETS |
Assets
|
$9.96B | USD | Point-in-time |
| Short-term borrowings |
ShortTermBorrowings
|
$26.03M | USD | Point-in-time |
| Short-term borrowings |
ShortTermBorrowings
|
$729.38M | USD | Point-in-time |
| Current portion of long-term debt |
LongTermDebtAndCapitalLeaseObligationsCurrent
|
$6.17M | USD | Point-in-time |
| Current portion of long-term debt |
LongTermDebtAndCapitalLeaseObligationsCurrent
|
$253.69M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$755.57M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$620.19M | USD | Point-in-time |
| Accrued liabilities |
AccruedLiabilitiesCurrent
|
$812.03M | USD | Point-in-time |
| Accrued liabilities |
AccruedLiabilitiesCurrent
|
$1.14B | USD | Point-in-time |
| Current liabilities of discontinued operations |
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent
|
$73.46M | USD | Point-in-time |
| Current liabilities of discontinued operations |
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent
|
$110.75M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$2.75B | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$1.79B | USD | Point-in-time |
| Long-term debt |
LongTermDebtAndCapitalLeaseObligations
|
$2.19B | USD | Point-in-time |
| Long-term debt |
LongTermDebtAndCapitalLeaseObligations
|
$2.04B | USD | Point-in-time |
| Other liabilities |
OtherLiabilitiesNoncurrent
|
$885.83M | USD | Point-in-time |
| Other liabilities |
OtherLiabilitiesNoncurrent
|
$1.31B | USD | Point-in-time |
| Other liabilities of discontinued operations |
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationNoncurrent
|
- | USD | Point-in-time |
| Other liabilities of discontinued operations |
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationNoncurrent
|
$87.96M | USD | Point-in-time |
| Commitments and contingencies |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Commitments and contingencies |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$4.80B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$6.24B | USD | Point-in-time |
| Preferred Stock, par value $1; shares authorized, 25,000,000; no shares outstanding in 2017 and 2016 |
PreferredStockValue
|
- | USD | Point-in-time |
| Preferred Stock, par value $1; shares authorized, 25,000,000; no shares outstanding in 2017 and 2016 |
PreferredStockValue
|
- | USD | Point-in-time |
| Common Stock, stated value $0.25; shares authorized, 1,200,000,000; 395,821,781 shares outstanding in 2017 and 414,012,954 shares outstanding in 2016 |
CommonStockValue
|
$98.95M | USD | Point-in-time |
| Common Stock, stated value $0.25; shares authorized, 1,200,000,000; 395,821,781 shares outstanding in 2017 and 414,012,954 shares outstanding in 2016 |
CommonStockValue
|
$103.50M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$3.33B | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$3.52B | USD | Point-in-time |
| Accumulated other comprehensive income (loss) |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-1.04B | USD | Point-in-time |
| Accumulated other comprehensive income (loss) |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-926.14M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$2.55B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$1.02B | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquity
|
$3.72B | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquity
|
$4.94B | USD | Point-in-time |
| TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY |
LiabilitiesAndStockholdersEquity
|
$9.74B | USD | Point-in-time |
| TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY |
LiabilitiesAndStockholdersEquity
|
$9.96B | USD | Point-in-time |
Income Statement
166 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net sales |
SalesRevenueNet
|
$10.96B | USD | Annual |
| Net sales |
SalesRevenueNet
|
$11.74B | USD | Annual |
| Net sales |
SalesRevenueNet
|
$10.92B | USD | Annual |
| Royalty income |
RoyaltyRevenue
|
$68.22M | USD | Annual |
| Royalty income |
RoyaltyRevenue
|
$75.48M | USD | Annual |
| Royalty income |
RoyaltyRevenue
|
$74.35M | USD | Annual |
| Total revenues |
Revenues
|
$2.27B | USD | 1 Quarter |
| Total revenues |
Revenues
|
$3.39B | USD | 1 Quarter |
| Total revenues |
Revenues
|
$2.54B | USD | 1 Quarter |
| Total revenues |
Revenues
|
$3.04B | USD | 1 Quarter |
| Total revenues |
Revenues
|
$11.03B | USD | Annual |
| Total revenues |
Revenues
|
$2.50B | USD | 1 Quarter |
| Total revenues |
Revenues
|
$11.00B | USD | Annual |
| Total revenues |
Revenues
|
$3.65B | USD | 1 Quarter |
| Total revenues |
Revenues
|
$2.23B | USD | 1 Quarter |
| Total revenues |
Revenues
|
$11.81B | USD | Annual |
| Total revenues |
Revenues
|
$3.22B | USD | 1 Quarter |
| Cost of goods sold |
CostOfGoodsSold
|
$5.59B | USD | Annual |
| Cost of goods sold |
CostOfGoodsSold
|
$5.60B | USD | Annual |
| Cost of goods sold |
CostOfGoodsSold
|
$5.84B | USD | Annual |
| Selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$4.46B | USD | Annual |
| Selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$3.99B | USD | Annual |
| Selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$3.75B | USD | Annual |
| Impairment of goodwill and intangible assets |
GoodwillAndIntangibleAssetImpairment
|
$79.64M | USD | Annual |
| Impairment of goodwill and intangible assets |
GoodwillAndIntangibleAssetImpairment
|
- | USD | Annual |
| Impairment of goodwill and intangible assets |
GoodwillAndIntangibleAssetImpairment
|
$79.60M | USD | 1 Quarter |
| Impairment of goodwill and intangible assets |
GoodwillAndIntangibleAssetImpairment
|
- | USD | Annual |
| Total costs and operating expenses |
CostsAndExpenses
|
$10.31B | USD | Annual |
| Total costs and operating expenses |
CostsAndExpenses
|
$9.35B | USD | Annual |
| Total costs and operating expenses |
CostsAndExpenses
|
$9.66B | USD | Annual |
| Operating income |
OperatingIncomeLoss
|
$304.73M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$1.37B | USD | Annual |
| Operating income |
OperatingIncomeLoss
|
$1.50B | USD | Annual |
| Operating income |
OperatingIncomeLoss
|
$289.65M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$573.95M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$481.37M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$594.85M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$186.25M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$282.43M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$158.12M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$1.64B | USD | Annual |
| Interest income |
InvestmentIncomeInterest
|
$7.15M | USD | Annual |
| Interest income |
InvestmentIncomeInterest
|
$9.18M | USD | Annual |
| Interest income |
InvestmentIncomeInterest
|
$16.09M | USD | Annual |
| Interest expense |
InterestAndDebtExpense
|
$88.75M | USD | Annual |
| Interest expense |
InterestAndDebtExpense
|
$94.72M | USD | Annual |
| Interest expense |
InterestAndDebtExpense
|
$101.97M | USD | Annual |
| Other income (expense), net |
OtherNonoperatingIncomeExpense
|
$-715.00K | USD | Annual |
| Other income (expense), net |
OtherNonoperatingIncomeExpense
|
$2.00M | USD | Annual |
| Other income (expense), net |
OtherNonoperatingIncomeExpense
|
$1.03M | USD | Annual |
| Income from continuing operations before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$1.56B | USD | Annual |
| Income from continuing operations before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$1.28B | USD | Annual |
| Income from continuing operations before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$1.42B | USD | Annual |
| Income taxes |
IncomeTaxExpenseBenefit
|
$205.86M | USD | Annual |
| Income taxes |
IncomeTaxExpenseBenefit
|
$347.20M | USD | Annual |
| Income taxes |
IncomeTaxExpenseBenefit
|
$695.29M | USD | Annual |
| Income from continuing operations |
IncomeLossFromContinuingOperations
|
$473.82M | USD | 1 Quarter |
| Income from continuing operations |
IncomeLossFromContinuingOperations
|
$-72.98M | USD | 1 Quarter |
| Income from continuing operations |
IncomeLossFromContinuingOperations
|
$1.22B | USD | Annual |
| Income from continuing operations |
IncomeLossFromContinuingOperations
|
$107.09M | USD | 1 Quarter |
| Income from continuing operations |
IncomeLossFromContinuingOperations
|
$236.25M | USD | 1 Quarter |
| Income from continuing operations |
IncomeLossFromContinuingOperations
|
$238.08M | USD | 1 Quarter |
| Income from continuing operations |
IncomeLossFromContinuingOperations
|
$213.28M | USD | 1 Quarter |
| Income from continuing operations |
IncomeLossFromContinuingOperations
|
$1.08B | USD | Annual |
| Income from continuing operations |
IncomeLossFromContinuingOperations
|
$474.07M | USD | 1 Quarter |
| Income from continuing operations |
IncomeLossFromContinuingOperations
|
$721.21M | USD | Annual |
| Income from continuing operations |
IncomeLossFromContinuingOperations
|
$130.45M | USD | 1 Quarter |
| Income (loss) from discontinued operations, net of tax |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
$24.42M | USD | 1 Quarter |
| Income (loss) from discontinued operations, net of tax |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
$2.80M | USD | 1 Quarter |
| Income (loss) from discontinued operations, net of tax |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
$14.54M | USD | Annual |
| Income (loss) from discontinued operations, net of tax |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
$26.25M | USD | 1 Quarter |
| Income (loss) from discontinued operations, net of tax |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
$-17.29M | USD | 1 Quarter |
| Income (loss) from discontinued operations, net of tax |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
$-4.75M | USD | Annual |
| Income (loss) from discontinued operations, net of tax |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
$24.02M | USD | 1 Quarter |
| Income (loss) from discontinued operations, net of tax |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
$-79.44M | USD | 1 Quarter |
| Income (loss) from discontinued operations, net of tax |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
$-106.29M | USD | Annual |
| Income (loss) from discontinued operations, net of tax |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
$-4.11M | USD | 1 Quarter |
| Income (loss) from discontinued operations, net of tax |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
$-87.68M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$264.33M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$260.27M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$1.07B | USD | Annual |
| Net income |
NetIncomeLoss
|
$614.92M | USD | Annual |
| Net income |
NetIncomeLoss
|
$209.16M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$109.89M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$498.49M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$1.23B | USD | Annual |
| Net income |
NetIncomeLoss
|
$-90.27M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$51.02M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$386.14M | USD | 1 Quarter |
| Earnings per common share - basic, continuing operations (in USD per share) |
IncomeLossFromContinuingOperationsPerBasicShare
|
$2.86 | USD | Annual |
| Earnings per common share - basic, continuing operations (in USD per share) |
IncomeLossFromContinuingOperationsPerBasicShare
|
$0.58 | USD | 1 Quarter |
| Earnings per common share - basic, continuing operations (in USD per share) |
IncomeLossFromContinuingOperationsPerBasicShare
|
$1.81 | USD | Annual |
| Earnings per common share - basic, continuing operations (in USD per share) |
IncomeLossFromContinuingOperationsPerBasicShare
|
$-0.18 | USD | 1 Quarter |
| Earnings per common share - basic, continuing operations (in USD per share) |
IncomeLossFromContinuingOperationsPerBasicShare
|
$1.20 | USD | 1 Quarter |
| Earnings per common share - basic, continuing operations (in USD per share) |
IncomeLossFromContinuingOperationsPerBasicShare
|
$0.31 | USD | 1 Quarter |
| Earnings per common share - basic, continuing operations (in USD per share) |
IncomeLossFromContinuingOperationsPerBasicShare
|
$0.27 | USD | 1 Quarter |
| Earnings per common share - basic, continuing operations (in USD per share) |
IncomeLossFromContinuingOperationsPerBasicShare
|
$1.15 | USD | 1 Quarter |
| Earnings per common share - basic, continuing operations (in USD per share) |
IncomeLossFromContinuingOperationsPerBasicShare
|
$0.56 | USD | 1 Quarter |
| Earnings per common share - basic, continuing operations (in USD per share) |
IncomeLossFromContinuingOperationsPerBasicShare
|
$0.52 | USD | 1 Quarter |
| Earnings per common share - basic, continuing operations (in USD per share) |
IncomeLossFromContinuingOperationsPerBasicShare
|
$2.59 | USD | Annual |
| Earnings per common share - basic, discontinued operations (in USD per share) |
DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare
|
$-0.01 | USD | Annual |
| Earnings per common share - basic, discontinued operations (in USD per share) |
DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare
|
$-0.22 | USD | 1 Quarter |
| Earnings per common share - basic, discontinued operations (in USD per share) |
DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare
|
$-0.04 | USD | 1 Quarter |
| Earnings per common share - basic, discontinued operations (in USD per share) |
DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare
|
$-0.19 | USD | 1 Quarter |
| Earnings per common share - basic, discontinued operations (in USD per share) |
DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare
|
$0.06 | USD | 1 Quarter |
| Earnings per common share - basic, discontinued operations (in USD per share) |
DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare
|
$-0.01 | USD | 1 Quarter |
| Earnings per common share - basic, discontinued operations (in USD per share) |
DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare
|
$0.03 | USD | Annual |
| Earnings per common share - basic, discontinued operations (in USD per share) |
DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare
|
$0.01 | USD | 1 Quarter |
| Earnings per common share - basic, discontinued operations (in USD per share) |
DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare
|
$0.06 | USD | 1 Quarter |
| Earnings per common share - basic, discontinued operations (in USD per share) |
DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare
|
$-0.27 | USD | Annual |
| Earnings per common share - basic, discontinued operations (in USD per share) |
DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare
|
$0.06 | USD | 1 Quarter |
| Total earnings per common share - basic (in USD per share) |
EarningsPerShareBasic
|
$0.98 | USD | 1 Quarter |
| Total earnings per common share - basic (in USD per share) |
EarningsPerShareBasic
|
$2.90 | USD | Annual |
| Total earnings per common share - basic (in USD per share) |
EarningsPerShareBasic
|
$-0.23 | USD | 1 Quarter |
| Total earnings per common share - basic (in USD per share) |
EarningsPerShareBasic
|
$0.62 | USD | 1 Quarter |
| Total earnings per common share - basic (in USD per share) |
EarningsPerShareBasic
|
$0.64 | USD | 1 Quarter |
| Total earnings per common share - basic (in USD per share) |
EarningsPerShareBasic
|
$0.12 | USD | 1 Quarter |
| Total earnings per common share - basic (in USD per share) |
EarningsPerShareBasic
|
$0.28 | USD | 1 Quarter |
| Total earnings per common share - basic (in USD per share) |
EarningsPerShareBasic
|
$1.54 | USD | Annual |
| Total earnings per common share - basic (in USD per share) |
EarningsPerShareBasic
|
$1.21 | USD | 1 Quarter |
| Total earnings per common share - basic (in USD per share) |
EarningsPerShareBasic
|
$2.58 | USD | Annual |
| Total earnings per common share - basic (in USD per share) |
EarningsPerShareBasic
|
$0.51 | USD | 1 Quarter |
| Earnings per common share - diluted, continuing operations (in USD per share) |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$0.31 | USD | 1 Quarter |
| Earnings per common share - diluted, continuing operations (in USD per share) |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$0.55 | USD | 1 Quarter |
| Earnings per common share - diluted, continuing operations (in USD per share) |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$1.79 | USD | Annual |
| Earnings per common share - diluted, continuing operations (in USD per share) |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$1.19 | USD | 1 Quarter |
| Earnings per common share - diluted, continuing operations (in USD per share) |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$0.57 | USD | 1 Quarter |
| Earnings per common share - diluted, continuing operations (in USD per share) |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$0.51 | USD | 1 Quarter |
| Earnings per common share - diluted, continuing operations (in USD per share) |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$1.13 | USD | 1 Quarter |
| Earnings per common share - diluted, continuing operations (in USD per share) |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$0.27 | USD | 1 Quarter |
| Earnings per common share - diluted, continuing operations (in USD per share) |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$2.56 | USD | Annual |
| Earnings per common share - diluted, continuing operations (in USD per share) |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$-0.18 | USD | 1 Quarter |
| Earnings per common share - diluted, continuing operations (in USD per share) |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$2.82 | USD | Annual |
| Earnings per common share - diluted, discontinued operations (in USD per share) |
DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare
|
$-0.01 | USD | Annual |
| Earnings per common share - diluted, discontinued operations (in USD per share) |
DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare
|
$0.01 | USD | 1 Quarter |
| Earnings per common share - diluted, discontinued operations (in USD per share) |
DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare
|
$0.06 | USD | 1 Quarter |
| Earnings per common share - diluted, discontinued operations (in USD per share) |
DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare
|
$0.06 | USD | 1 Quarter |
| Earnings per common share - diluted, discontinued operations (in USD per share) |
DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare
|
$-0.01 | USD | 1 Quarter |
| Earnings per common share - diluted, discontinued operations (in USD per share) |
DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare
|
$-0.26 | USD | Annual |
| Earnings per common share - diluted, discontinued operations (in USD per share) |
DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare
|
$-0.22 | USD | 1 Quarter |
| Earnings per common share - diluted, discontinued operations (in USD per share) |
DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare
|
$0.03 | USD | Annual |
| Earnings per common share - diluted, discontinued operations (in USD per share) |
DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare
|
$-0.04 | USD | 1 Quarter |
| Earnings per common share - diluted, discontinued operations (in USD per share) |
DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare
|
$-0.19 | USD | 1 Quarter |
| Earnings per common share - diluted, discontinued operations (in USD per share) |
DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare
|
$0.06 | USD | 1 Quarter |
| Total earnings per common share - diluted (in USD per share) |
EarningsPerShareDiluted
|
$0.12 | USD | 1 Quarter |
| Total earnings per common share - diluted (in USD per share) |
EarningsPerShareDiluted
|
$1.19 | USD | 1 Quarter |
| Total earnings per common share - diluted (in USD per share) |
EarningsPerShareDiluted
|
$2.85 | USD | Annual |
| Total earnings per common share - diluted (in USD per share) |
EarningsPerShareDiluted
|
$0.61 | USD | 1 Quarter |
| Total earnings per common share - diluted (in USD per share) |
EarningsPerShareDiluted
|
$-0.23 | USD | 1 Quarter |
| Total earnings per common share - diluted (in USD per share) |
EarningsPerShareDiluted
|
$0.63 | USD | 1 Quarter |
| Total earnings per common share - diluted (in USD per share) |
EarningsPerShareDiluted
|
$2.54 | USD | Annual |
| Total earnings per common share - diluted (in USD per share) |
EarningsPerShareDiluted
|
$1.52 | USD | Annual |
| Total earnings per common share - diluted (in USD per share) |
EarningsPerShareDiluted
|
$0.50 | USD | 1 Quarter |
| Total earnings per common share - diluted (in USD per share) |
EarningsPerShareDiluted
|
$0.97 | USD | 1 Quarter |
| Total earnings per common share - diluted (in USD per share) |
EarningsPerShareDiluted
|
$0.27 | USD | 1 Quarter |
| Cash dividends per common share (in USD per share) |
CommonStockDividendsPerShareCashPaid
|
$0.37 | USD | 1 Quarter |
| Cash dividends per common share (in USD per share) |
CommonStockDividendsPerShareCashPaid
|
$0.46 | USD | 1 Quarter |
| Cash dividends per common share (in USD per share) |
CommonStockDividendsPerShareCashPaid
|
$1.72 | USD | Annual |
| Cash dividends per common share (in USD per share) |
CommonStockDividendsPerShareCashPaid
|
$1.33 | USD | Annual |
| Cash dividends per common share (in USD per share) |
CommonStockDividendsPerShareCashPaid
|
$0.37 | USD | 1 Quarter |
| Cash dividends per common share (in USD per share) |
CommonStockDividendsPerShareCashPaid
|
$0.42 | USD | 1 Quarter |
| Cash dividends per common share (in USD per share) |
CommonStockDividendsPerShareCashPaid
|
$0.42 | USD | 1 Quarter |
| Cash dividends per common share (in USD per share) |
CommonStockDividendsPerShareCashPaid
|
$0.42 | USD | 1 Quarter |
| Cash dividends per common share (in USD per share) |
CommonStockDividendsPerShareCashPaid
|
$0.37 | USD | 1 Quarter |
| Cash dividends per common share (in USD per share) |
CommonStockDividendsPerShareCashPaid
|
$1.53 | USD | Annual |
| Cash dividends per common share (in USD per share) |
CommonStockDividendsPerShareCashPaid
|
$0.42 | USD | 1 Quarter |
Cash Flow Statement
125 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Cash and equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$1.23B | USD | Point-in-time |
| Cash and equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$566.08M | USD | Point-in-time |
| Cash and equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$945.61M | USD | Point-in-time |
| Net income |
NetIncomeLoss
|
$264.33M | USD | 1 Quarter |
| Other current assets |
RestrictedCashandRestrictedCashEquivalentsIncludedinOtherAssetsCurrent
|
$2.45M | USD | Point-in-time |
| Other current assets |
RestrictedCashandRestrictedCashEquivalentsIncludedinOtherAssetsCurrent
|
$2.47M | USD | Point-in-time |
| Net income |
NetIncomeLoss
|
$260.27M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$1.07B | USD | Annual |
| Net income |
NetIncomeLoss
|
$614.92M | USD | Annual |
| Net income |
NetIncomeLoss
|
$209.16M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$109.89M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$498.49M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$1.23B | USD | Annual |
| Net income |
NetIncomeLoss
|
$-90.27M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$51.02M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$386.14M | USD | 1 Quarter |
| Other current assets |
RestrictedCashandRestrictedCashEquivalentsIncludedinOtherAssetsCurrent
|
- | USD | Point-in-time |
| Other assets |
RestrictedCashandRestrictedCashEquivalentsIncludedinOtherAssetsNoncurrent
|
$695.00K | USD | Point-in-time |
| Other assets |
RestrictedCashandRestrictedCashEquivalentsIncludedinOtherAssetsNoncurrent
|
$870.00K | USD | Point-in-time |
| Other assets |
RestrictedCashandRestrictedCashEquivalentsIncludedinOtherAssetsNoncurrent
|
$791.00K | USD | Point-in-time |
| Impairment of goodwill and intangible assets |
GoodwillandIntangibleAssetImpairmentIncludingDiscontinuedOperations
|
$104.65M | USD | Annual |
| Impairment of goodwill and intangible assets |
GoodwillandIntangibleAssetImpairmentIncludingDiscontinuedOperations
|
$79.64M | USD | Annual |
| Total cash, cash equivalents and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$569.40M | USD | Point-in-time |
| Total cash, cash equivalents and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$972.50M | USD | Point-in-time |
| Total cash, cash equivalents and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$946.40M | USD | Point-in-time |
| Total cash, cash equivalents and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$1.23B | USD | Point-in-time |
| Impairment of goodwill and intangible assets |
GoodwillandIntangibleAssetImpairmentIncludingDiscontinuedOperations
|
$143.56M | USD | Annual |
| Depreciation and amortization |
DepreciationAndAmortization
|
$272.07M | USD | Annual |
| Depreciation and amortization |
DepreciationAndAmortization
|
$281.58M | USD | Annual |
| Depreciation and amortization |
DepreciationAndAmortization
|
$290.50M | USD | Annual |
| Stock-based compensation |
ShareBasedCompensation
|
$73.42M | USD | Annual |
| Stock-based compensation |
ShareBasedCompensation
|
$67.76M | USD | Annual |
| Stock-based compensation |
ShareBasedCompensation
|
$81.64M | USD | Annual |
| Provision for doubtful accounts |
ProvisionForDoubtfulAccounts
|
$12.01M | USD | Annual |
| Provision for doubtful accounts |
ProvisionForDoubtfulAccounts
|
$17.28M | USD | Annual |
| Provision for doubtful accounts |
ProvisionForDoubtfulAccounts
|
$21.17M | USD | Annual |
| Pension expense in excess of (less than) contributions |
PensionExpenseAndPensionContributions
|
$89.00M | USD | Annual |
| Pension expense in excess of (less than) contributions |
PensionExpenseAndPensionContributions
|
$25.02M | USD | Annual |
| Pension expense in excess of (less than) contributions |
PensionExpenseAndPensionContributions
|
$-208.71M | USD | Annual |
| Deferred income taxes |
IncreaseDecreaseInDeferredIncomeTaxes
|
$-7.09M | USD | Annual |
| Deferred income taxes |
IncreaseDecreaseInDeferredIncomeTaxes
|
$79.84M | USD | Annual |
| Deferred income taxes |
IncreaseDecreaseInDeferredIncomeTaxes
|
$71.62M | USD | Annual |
| Loss on sale of businesses |
GainLossOnSaleOfBusiness
|
$-104.36M | USD | Annual |
| Loss on sale of businesses |
GainLossOnSaleOfBusiness
|
- | USD | Annual |
| Loss on sale of businesses |
GainLossOnSaleOfBusiness
|
$-29.84M | USD | Annual |
| Other, net |
OtherNoncashIncomeExpense
|
$2.01M | USD | Annual |
| Other, net |
OtherNoncashIncomeExpense
|
$15.23M | USD | Annual |
| Other, net |
OtherNoncashIncomeExpense
|
$34.78M | USD | Annual |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$-47.10M | USD | Annual |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$124.25M | USD | Annual |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$107.08M | USD | Annual |
| Inventories |
IncreaseDecreaseInInventories
|
$37.21M | USD | Annual |
| Inventories |
IncreaseDecreaseInInventories
|
$175.10M | USD | Annual |
| Inventories |
IncreaseDecreaseInInventories
|
$-17.00M | USD | Annual |
| Accounts payable |
IncreaseDecreaseInAccountsPayableTrade
|
$14.22M | USD | Annual |
| Accounts payable |
IncreaseDecreaseInAccountsPayableTrade
|
$-9.55M | USD | Annual |
| Accounts payable |
IncreaseDecreaseInAccountsPayableTrade
|
$21.49M | USD | Annual |
| Income taxes |
IncreaseDecreaseInIncomeTaxes
|
$4.21M | USD | Annual |
| Income taxes |
IncreaseDecreaseInIncomeTaxes
|
$460.35M | USD | Annual |
| Income taxes |
IncreaseDecreaseInIncomeTaxes
|
$-129.57M | USD | Annual |
| Accrued liabilities |
IncreaseDecreaseInAccruedLiabilities
|
$31.93M | USD | Annual |
| Accrued liabilities |
IncreaseDecreaseInAccruedLiabilities
|
$-14.51M | USD | Annual |
| Accrued liabilities |
IncreaseDecreaseInAccruedLiabilities
|
$28.90M | USD | Annual |
| Other assets and liabilities |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$34.94M | USD | Annual |
| Other assets and liabilities |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$-2.79M | USD | Annual |
| Other assets and liabilities |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$45.98M | USD | Annual |
| Cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$1.48B | USD | Annual |
| Cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$1.47B | USD | Annual |
| Cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$1.20B | USD | Annual |
| Proceeds from sale of businesses, net of cash sold |
ProceedsFromDivestitureOfBusinessesNetOfCashDivested
|
- | USD | Annual |
| Proceeds from sale of businesses, net of cash sold |
ProceedsFromDivestitureOfBusinessesNetOfCashDivested
|
$214.97M | USD | Annual |
| Proceeds from sale of businesses, net of cash sold |
ProceedsFromDivestitureOfBusinessesNetOfCashDivested
|
$115.98M | USD | Annual |
| Business acquisitions, net of cash received |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$740.54M | USD | Annual |
| Business acquisitions, net of cash received |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
- | USD | Annual |
| Business acquisitions, net of cash received |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
- | USD | Annual |
| Capital expenditures |
PaymentsForCapitalImprovements
|
$254.50M | USD | Annual |
| Capital expenditures |
PaymentsForCapitalImprovements
|
$169.55M | USD | Annual |
| Capital expenditures |
PaymentsForCapitalImprovements
|
$175.84M | USD | Annual |
| Software purchases |
PaymentsToAcquireSoftware
|
$65.18M | USD | Annual |
| Software purchases |
PaymentsToAcquireSoftware
|
$44.23M | USD | Annual |
| Software purchases |
PaymentsToAcquireSoftware
|
$63.28M | USD | Annual |
| Other, net |
PaymentsForProceedsFromOtherInvestingActivities
|
$5.04M | USD | Annual |
| Other, net |
PaymentsForProceedsFromOtherInvestingActivities
|
$15.95M | USD | Annual |
| Other, net |
PaymentsForProceedsFromOtherInvestingActivities
|
$8.33M | USD | Annual |
| Cash used by investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-322.82M | USD | Annual |
| Cash used by investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-776.25M | USD | Annual |
| Cash used by investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-112.41M | USD | Annual |
| Net increase (decrease) in short-term borrowings |
ProceedsFromRepaymentsOfShortTermDebt
|
$432.26M | USD | Annual |
| Net increase (decrease) in short-term borrowings |
ProceedsFromRepaymentsOfShortTermDebt
|
$686.45M | USD | Annual |
| Net increase (decrease) in short-term borrowings |
ProceedsFromRepaymentsOfShortTermDebt
|
$-421.07M | USD | Annual |
| Payments on long-term debt |
RepaymentsOfLongTermDebt
|
$13.28M | USD | Annual |
| Payments on long-term debt |
RepaymentsOfLongTermDebt
|
$254.31M | USD | Annual |
| Payments on long-term debt |
RepaymentsOfLongTermDebt
|
$3.98M | USD | Annual |
| Payment of debt issuance costs |
PaymentsOfDebtIssuanceCosts
|
$1.48M | USD | Annual |
| Payment of debt issuance costs |
PaymentsOfDebtIssuanceCosts
|
$6.81M | USD | Annual |
| Payment of debt issuance costs |
PaymentsOfDebtIssuanceCosts
|
- | USD | Annual |
| Proceeds from long-term debt |
ProceedsFromIssuanceOfLongTermDebt
|
- | USD | Annual |
| Proceeds from long-term debt |
ProceedsFromIssuanceOfLongTermDebt
|
$951.82M | USD | Annual |
| Proceeds from long-term debt |
ProceedsFromIssuanceOfLongTermDebt
|
- | USD | Annual |
| Purchases of treasury stock |
PaymentsForRepurchaseOfCommonStock
|
$1.20B | USD | Annual |
| Purchases of treasury stock |
PaymentsForRepurchaseOfCommonStock
|
$732.62M | USD | Annual |
| Purchases of treasury stock |
PaymentsForRepurchaseOfCommonStock
|
$1.00B | USD | Annual |
| Cash dividends paid |
PaymentsOfDividendsCommonStock
|
$635.99M | USD | Annual |
| Cash dividends paid |
PaymentsOfDividendsCommonStock
|
$565.27M | USD | Annual |
| Cash dividends paid |
PaymentsOfDividendsCommonStock
|
$684.68M | USD | Annual |
| Proceeds from issuance of Common Stock, net of shares withheld for taxes |
PaymentsRelatedToTaxWithholdingForSharebasedCompensationAndProceedsFromIssuanceOfSharesUnderIncentiveAndSharebasedCompensationPlansIncludingStockOptions
|
$89.89M | USD | Annual |
| Proceeds from issuance of Common Stock, net of shares withheld for taxes |
PaymentsRelatedToTaxWithholdingForSharebasedCompensationAndProceedsFromIssuanceOfSharesUnderIncentiveAndSharebasedCompensationPlansIncludingStockOptions
|
$30.87M | USD | Annual |
| Proceeds from issuance of Common Stock, net of shares withheld for taxes |
PaymentsRelatedToTaxWithholdingForSharebasedCompensationAndProceedsFromIssuanceOfSharesUnderIncentiveAndSharebasedCompensationPlansIncludingStockOptions
|
$48.92M | USD | Annual |
| Cash used by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-1.36B | USD | Annual |
| Cash used by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-1.08B | USD | Annual |
| Cash used by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-840.22M | USD | Annual |
| Effect of foreign currency rate changes on cash, cash equivalents and restricted cash |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$-6.64M | USD | Annual |
| Effect of foreign currency rate changes on cash, cash equivalents and restricted cash |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$-66.68M | USD | Annual |
| Effect of foreign currency rate changes on cash, cash equivalents and restricted cash |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$2.96M | USD | Annual |
| Net change in cash, cash equivalents and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$284.63M | USD | Annual |
| Net change in cash, cash equivalents and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-26.10M | USD | Annual |
| Net change in cash, cash equivalents and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-661.63M | USD | Annual |
| Cash, cash equivalents and restricted cash beginning of year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$569.40M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash beginning of year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$972.50M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash beginning of year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$946.40M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash beginning of year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$1.23B | USD | Point-in-time |
| Cash, cash equivalents and restricted cash end of year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$569.40M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash end of year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$972.50M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash end of year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$946.40M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash end of year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$1.23B | USD | Point-in-time |
Stockholders Equity
21 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Beginning balance (in shares) |
CommonStockSharesOutstanding
|
414.01M | shares | Point-in-time |
| Beginning balance (in shares) |
CommonStockSharesOutstanding
|
395.82M | shares | Point-in-time |
| Beginning balance |
StockholdersEquity
|
$3.72B | USD | Point-in-time |
| Beginning balance |
StockholdersEquity
|
$4.94B | USD | Point-in-time |
| Net income |
NetIncomeLoss
|
$264.33M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$260.27M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$1.07B | USD | Annual |
| Net income |
NetIncomeLoss
|
$614.92M | USD | Annual |
| Net income |
NetIncomeLoss
|
$209.16M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$109.89M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$498.49M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$1.23B | USD | Annual |
| Net income |
NetIncomeLoss
|
$-90.27M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$51.02M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$386.14M | USD | 1 Quarter |
| Purchases of treasury stock (in shares) |
TreasuryStockSharesAcquired
|
22.20M | shares | Annual |
| Purchase of treasury stock |
TreasuryStockValueAcquiredCostMethod
|
$1.20B | USD | Annual |
| Ending balance (in shares) |
CommonStockSharesOutstanding
|
414.01M | shares | Point-in-time |
| Ending balance (in shares) |
CommonStockSharesOutstanding
|
395.82M | shares | Point-in-time |
| Ending balance |
StockholdersEquity
|
$3.72B | USD | Point-in-time |
| Ending balance |
StockholdersEquity
|
$4.94B | USD | Point-in-time |
Comprehensive Income
62 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
NetIncomeLoss
|
$264.33M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$260.27M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$1.07B | USD | Annual |
| Net income |
NetIncomeLoss
|
$614.92M | USD | Annual |
| Net income |
NetIncomeLoss
|
$209.16M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$109.89M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$498.49M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$1.23B | USD | Annual |
| Net income |
NetIncomeLoss
|
$-90.27M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$51.02M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$386.14M | USD | 1 Quarter |
| Gains (losses) arising during year |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax
|
$202.43M | USD | Annual |
| Gains (losses) arising during year |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax
|
$-361.81M | USD | Annual |
| Gains (losses) arising during year |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax
|
$-52.03M | USD | Annual |
| Less income tax effect |
OtherComprehensiveIncomeForeignCurrencyTranslationGainLossArisingDuringPeriodTax
|
$-586.00K | USD | Annual |
| Less income tax effect |
OtherComprehensiveIncomeForeignCurrencyTranslationGainLossArisingDuringPeriodTax
|
$-45.95M | USD | Annual |
| Less income tax effect |
OtherComprehensiveIncomeForeignCurrencyTranslationGainLossArisingDuringPeriodTax
|
$24.38M | USD | Annual |
| Current year actuarial gains (losses), plan amendments and curtailment losses |
OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax
|
$-18.13M | USD | Annual |
| Current year actuarial gains (losses), plan amendments and curtailment losses |
OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax
|
$-62.56M | USD | Annual |
| Current year actuarial gains (losses), plan amendments and curtailment losses |
OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax
|
$-5.38M | USD | Annual |
| Amortization of net deferred actuarial losses |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossBeforeTax
|
$-65.21M | USD | Annual |
| Amortization of net deferred actuarial losses |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossBeforeTax
|
$-41.44M | USD | Annual |
| Amortization of net deferred actuarial losses |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossBeforeTax
|
$-61.97M | USD | Annual |
| Amortization of deferred prior service costs |
OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditBeforeTax
|
$2.58M | USD | Annual |
| Amortization of deferred prior service costs |
OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditBeforeTax
|
$2.65M | USD | Annual |
| Amortization of deferred prior service costs |
OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditBeforeTax
|
$3.04M | USD | Annual |
| Reclassification of net actuarial loss from settlement charge |
OtherComprehensiveIncomeLossFinalizationOfPensionAndNonPensionPostretirementPlanValuationBeforeTax
|
- | USD | Annual |
| Reclassification of net actuarial loss from settlement charge |
OtherComprehensiveIncomeLossFinalizationOfPensionAndNonPensionPostretirementPlanValuationBeforeTax
|
$50.92M | USD | Annual |
| Reclassification of net actuarial loss from settlement charge |
OtherComprehensiveIncomeLossFinalizationOfPensionAndNonPensionPostretirementPlanValuationBeforeTax
|
$4.06M | USD | Annual |
| Less income tax effect |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
|
$-1.57M | USD | Annual |
| Less income tax effect |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
|
$-15.21M | USD | Annual |
| Less income tax effect |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
|
$-43.84M | USD | Annual |
| Gains (losses) arising during year |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax
|
$89.99M | USD | Annual |
| Gains (losses) arising during year |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax
|
$-138.72M | USD | Annual |
| Gains (losses) arising during year |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax
|
$90.71M | USD | Annual |
| Less income tax effect |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax
|
$34.67M | USD | Annual |
| Less income tax effect |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax
|
$-15.64M | USD | Annual |
| Less income tax effect |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax
|
$9.67M | USD | Annual |
| Reclassification to net income for (gains) losses realized |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesBeforeTax
|
$64.98M | USD | Annual |
| Reclassification to net income for (gains) losses realized |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesBeforeTax
|
$107.46M | USD | Annual |
| Reclassification to net income for (gains) losses realized |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesBeforeTax
|
$24.07M | USD | Annual |
| Less income tax effect |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax
|
$25.40M | USD | Annual |
| Less income tax effect |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax
|
$35.09M | USD | Annual |
| Less income tax effect |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax
|
$3.34M | USD | Annual |
| Gains (losses) arising during year |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
|
$495.00K | USD | Annual |
| Gains (losses) arising during year |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
|
- | USD | Annual |
| Gains (losses) arising during year |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
|
- | USD | Annual |
| Less income tax effect |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
|
$195.00K | USD | Annual |
| Less income tax effect |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
|
- | USD | Annual |
| Less income tax effect |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
|
- | USD | Annual |
| Reclassification to net income for (gains) losses realized |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax
|
$1.18M | USD | Annual |
| Reclassification to net income for (gains) losses realized |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax
|
- | USD | Annual |
| Reclassification to net income for (gains) losses realized |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax
|
- | USD | Annual |
| Less income tax effect |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForWritedownOfSecuritiesTax
|
$-463.00K | USD | Annual |
| Less income tax effect |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForWritedownOfSecuritiesTax
|
- | USD | Annual |
| Less income tax effect |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForWritedownOfSecuritiesTax
|
- | USD | Annual |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$115.32M | USD | Annual |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$-340.95M | USD | Annual |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$1.76M | USD | Annual |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$1.08B | USD | Annual |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$890.64M | USD | Annual |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$730.25M | USD | Annual |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.